[MI] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
29-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 9.32%
YoY- 19.06%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 365,336 356,364 375,479 380,584 342,942 216,720 229,004 36.64%
PBT 69,324 55,760 63,629 67,062 59,460 13,140 55,725 15.71%
Tax -8,984 -7,028 -3,525 -3,850 -1,340 4,208 -2,003 172.72%
NP 60,340 48,732 60,104 63,212 58,120 17,348 53,722 8.07%
-
NP to SH 62,996 51,336 61,814 64,772 59,248 14,076 54,017 10.82%
-
Tax Rate 12.96% 12.60% 5.54% 5.74% 2.25% -32.02% 3.59% -
Total Cost 304,996 307,632 315,375 317,372 284,822 199,372 175,282 44.81%
-
Net Worth 1,030,399 1,021,439 1,030,399 979,992 694,349 395,379 387,919 92.14%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 35,840 35,840 44,800 - - - 22,380 36.99%
Div Payout % 56.89% 69.81% 72.48% - - - 41.43% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 1,030,399 1,021,439 1,030,399 979,992 694,349 395,379 387,919 92.14%
NOSH 900,000 900,000 900,000 900,000 824,250 750,000 750,000 12.96%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 16.52% 13.67% 16.01% 16.61% 16.95% 8.00% 23.46% -
ROE 6.11% 5.03% 6.00% 6.61% 8.53% 3.56% 13.92% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 40.77 39.77 41.91 45.05 43.96 29.05 30.70 20.88%
EPS 7.04 5.72 7.49 8.08 7.64 1.88 7.20 -1.49%
DPS 4.00 4.00 5.00 0.00 0.00 0.00 3.00 21.20%
NAPS 1.15 1.14 1.15 1.16 0.89 0.53 0.52 69.99%
Adjusted Per Share Value based on latest NOSH - 900,000
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 40.59 39.60 41.72 42.29 38.10 24.08 25.44 36.65%
EPS 7.00 5.70 6.87 7.20 6.58 1.56 6.00 10.85%
DPS 3.98 3.98 4.98 0.00 0.00 0.00 2.49 36.82%
NAPS 1.1449 1.1349 1.1449 1.0889 0.7715 0.4393 0.431 92.14%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.54 1.99 3.38 3.75 3.47 3.99 3.94 -
P/RPS 3.78 5.00 8.07 8.32 7.89 13.73 12.83 -55.82%
P/EPS 21.90 34.73 48.99 48.91 45.69 211.46 54.41 -45.57%
EY 4.57 2.88 2.04 2.04 2.19 0.47 1.84 83.70%
DY 2.60 2.01 1.48 0.00 0.00 0.00 0.76 127.55%
P/NAPS 1.34 1.75 2.94 3.23 3.90 7.53 7.58 -68.60%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 28/07/22 29/04/22 21/02/22 29/10/21 30/07/21 28/04/21 19/02/21 -
Price 1.53 1.80 2.06 3.84 3.89 4.09 4.98 -
P/RPS 3.75 4.53 4.92 8.52 8.85 14.08 16.22 -62.43%
P/EPS 21.76 31.42 29.86 50.09 51.22 216.76 68.78 -53.66%
EY 4.60 3.18 3.35 2.00 1.95 0.46 1.45 116.36%
DY 2.61 2.22 2.43 0.00 0.00 0.00 0.60 167.19%
P/NAPS 1.33 1.58 1.79 3.31 4.37 7.72 9.58 -73.28%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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